Hangzhou Cable Financial Flexibility Index

Latest as of September 2025: -0.02x

Hangzhou Cable financial flexibility index. Hangzhou Cable (603618) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-169.70 Million (operating CF CN¥-192.90 Million minus capex CN¥23.20 Million) represents 0% of total liabilities (CN¥7.46 Billion). See Hangzhou Cable free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-169.70 Million
Operating CF − Capex

Total Liabilities

CN¥7.46 Billion
CNY

Capital Expenditures

CN¥23.20 Million
CNY

Financial Flexibility Index of Hangzhou Cable (2011–2025)

Financial flexibility index of Hangzhou Cable from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Cable across 15 annual periods. Check 603618 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Cable Financial Flexibility Index by Year (2011–2025)

Hangzhou Cable financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Cable. For the full cash flow conversion analysis, see 603618 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥238.26 Million CN¥42.94 Million CN¥7.20 Billion ▼ -38.0%
2024 0.05x CN¥371.38 Million CN¥91.22 Million CN¥6.95 Billion ▼ -47.6%
2023 0.10x CN¥703.30 Million CN¥272.31 Million CN¥6.90 Billion ▲ +191.2%
2022 0.04x CN¥227.25 Million CN¥-53.46 Million CN¥6.49 Billion ▲ +134.1%
2021 -0.10x CN¥-613.81 Million CN¥-777.24 Million CN¥5.98 Billion ▼ -501.9%
2020 0.03x CN¥118.52 Million CN¥-65.44 Million CN¥4.64 Billion ▼ -67.6%
2019 0.08x CN¥309.89 Million CN¥8.29 Million CN¥3.93 Billion ▲ +366.3%
2018 -0.03x CN¥-100.44 Million CN¥-706.01 Million CN¥3.39 Billion ▼ -113.4%
2017 0.22x CN¥605.33 Million CN¥207.82 Million CN¥2.75 Billion ▲ +593.0%
2016 -0.04x CN¥-76.35 Million CN¥-220.19 Million CN¥1.71 Billion ▼ -402.6%
2015 0.01x CN¥26.12 Million CN¥-52.17 Million CN¥1.77 Billion ▼ -82.4%
2014 0.08x CN¥148.69 Million CN¥36.76 Million CN¥1.77 Billion ▲ +47.6%
2013 0.06x CN¥99.99 Million CN¥51.67 Million CN¥1.76 Billion ▼ -35.6%
2012 0.09x CN¥124.08 Million CN¥76.82 Million CN¥1.41 Billion ▼ -11.4%
2011 0.10x CN¥132.70 Million CN¥74.48 Million CN¥1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities